High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Holocene Advisors
Holocene Advisors
New York
$114M Closed 409,384
2352
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -90% 3,501,415
2353
IAIM
International Assets Investment Management
Florida
$114M -99% 806,406
2354
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M Closed 405,308
2355
Amundi
Amundi
France
$114M Closed 1,870,278
2356
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$114M -65% 636,103
2357
FAM
Fred Alger Management
New York
$113M -62% 2,860,154
2358
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M -52% 239,081
2359
HI
HBK Investments
Texas
$113M Closed 1,502,694
2360
Bank of America
Bank of America
North Carolina
$113M -91% 3,275,858
2361
UIM
USS Investment Management
United Kingdom
$113M Closed 265,447
2362
Macquarie Group
Macquarie Group
Australia
$113M -55% 1,169,794
2363
Bank of America
Bank of America
North Carolina
$113M -58% 1,648,357
2364
MIS
Morningstar Investment Services
Illinois
$113M -90% 1,656,780
2365
PL
Perpetual Ltd
Australia
$113M -100% 270,283
2366
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M -97% 625,633
2367
IAIM
International Assets Investment Management
Florida
$113M -100% 796,306
2368
O
Ossiam
France
$113M -82% 918,192
2369
AP
Antipodes Partners
Australia
$113M -100% 1,262,004
2370
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M Closed 267,099
2371
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$113M Closed 319,684
2372
Nordea Investment Management
Nordea Investment Management
Sweden
$113M -94% 1,400,910
2373
Boston Partners
Boston Partners
Massachusetts
$113M Closed 724,422
2374
JCM
Junto Capital Management
New York
$113M -66% 111,236
2375
FFM
Forum Financial Management
Illinois
$113M Closed 350,373